Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Dallas Tex Wtrwks & Swr Sys Rev Ref 2042-Oct 5.000% 104.840 3.095 $20,000 Investor bought
11:53am Dallas Tex Wtrwks & Swr Sys Rev Ref 2042-Oct 5.000% 102.785 3.889 $20,000 Inter-dealer
11:53am Dallas Tex Wtrwks & Swr Sys Rev Ref 2042-Oct 5.000% 102.720 3.915 $20,000 Investor sold
11:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.432 3.158 $20,000 Inter-dealer
11:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.332 3.175 $20,000 Investor sold
11:52am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 5.000% 101.993 2.438 $10,000 Investor bought
11:52am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 5.000% 101.234 3.400 $10,000 Inter-dealer
11:52am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2031-Dec 5.000% 111.091 3.190 $850,000 Investor sold
11:52am Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2039-Dec 5.000% 107.521 3.877 $10,000 Inter-dealer
11:52am Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2039-Dec 5.000% 107.521 3.877 $10,000 Investor sold
11:52am San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 100.000 5.718 $0 Investor bought
11:51am Arlington Tex Mun Drain Util Sys Rev 2034-Jun 3.250% 95.360 3.846 $25,000 Inter-dealer
11:51am Arlington Tex Mun Drain Util Sys Rev 2034-Jun 3.250% 96.360 3.715 $25,000 Investor bought
11:50am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 111.533 3.359 $20,000 Investor sold
11:50am Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 103.434 4.043 $50,000 Investor sold
11:50am Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 103.494 4.019 $50,000 Investor bought
11:50am Bryan Tex Wtrwks & Swr Sys Rev Ref 2027-Jul 2.000% 95.240 4.086 $100,000 Investor sold
11:50am North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 101.551 4.149 $5,000 Inter-dealer
11:50am North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 101.551 4.149 $5,000 Inter-dealer
11:50am North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 103.551 3.079 $5,000 Investor bought
11:50am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2052-Aug 3.000% 71.250 4.916 $10,000 Investor bought
11:49am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2027-Sep 5.000% 102.960 3.786 $10,000 Inter-dealer
11:49am El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.250% 108.416 4.020 $25,000 Investor bought
11:49am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 108.853 3.747 $10,000 Inter-dealer
11:49am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 108.603 3.781 $10,000 Investor sold
11:49am El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.250% 108.416 4.020 $25,000 Inter-dealer
11:49am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 102.000 5.827 $20,000 Inter-dealer
11:49am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 102.000 5.827 $20,000 Investor sold
11:49am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 108.906 3.740 $10,000 Inter-dealer
11:49am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 108.836 3.749 $10,000 Investor sold
11:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 96.870 4.257 $20,000 Investor bought
11:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 95.070 4.410 $20,000 Inter-dealer
11:48am Lee College Dist Tex New Rev Fing Sys 2033-Aug 3.250% 96.505 3.731 $50,000 Inter-dealer
11:48am Lee College Dist Tex New Rev Fing Sys 2033-Aug 3.250% 97.505 3.592 $50,000 Investor bought
11:48am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2028-Mar 5.000% 105.920 3.000 $50,000 Inter-dealer
11:48am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2028-Mar 5.000% 105.920 3.000 $50,000 Investor bought
11:48am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 114.360 3.291 $25,000 Inter-dealer
11:48am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 114.260 3.302 $25,000 Investor sold
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 99.500 4.041 $20,000 Inter-dealer
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 100.000 3.997 $20,000 Investor bought
11:47am Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 101.069 2.843 $250,000 Investor sold
11:47am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2025-Nov 4.000% 100.683 3.070 $75,000 Investor sold
11:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2043-Feb 5.000% 108.089 3.970 $30,000 Investor bought
11:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2043-Feb 5.000% 107.956 3.986 $30,000 Investor sold
11:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.280 4.396 $10,000 Investor sold
11:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 97.001 4.235 $15,000 Investor sold
11:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 97.001 4.235 $15,000 Inter-dealer
11:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 105.938 4.146 $15,000 Investor sold
11:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 105.938 4.146 $15,000 Inter-dealer
11:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 105.998 4.137 $15,000 Investor bought

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